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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$6.4B
AUM Growth
+$2.06B
Cap. Flow
+$648M
Cap. Flow %
10.12%
Top 10 Hldgs %
51.24%
Holding
786
New
253
Increased
68
Reduced
91
Closed
184

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$301M
2
SKX
Skechers
SKX
+$96.7M
3
AZEK
The AZEK Co
AZEK
+$42.1M
4
AVDX
AvidXchange
AVDX
+$33.9M
5
BPMC
Blueprint Medicines
BPMC
+$27.3M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$42.7M
2
PDCO
Patterson Companies, Inc.
PDCO
+$39.2M
3
DESP
Despegar.com
DESP
+$37.4M
4
PODD icon
Insulet
PODD
+$34.6M
5
JWN
Nordstrom
JWN
+$33.4M

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Technology 7.51%
3 Healthcare 5.9%
4 Consumer Discretionary 4.16%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
676
DELISTED
Sage Therapeutics
SAGE
– –
-82,318
Closed -$654K
SAIA icon
677
Saia
SAIA
$9.72B
– –
-4,078
Closed -$1.42M
SMTC icon
678
CALL
Semtech
SMTC
$13B
– –
-148,800
Closed -$5.12M
SNOW icon
679
CALL
Snowflake
SNOW
$115B
– –
-60,000
Closed -$8.77M
SNOW icon
680
PUT
Snowflake
SNOW
$115B
– –
-60,000
Closed -$8.77M
SONY icon
681
Sony
SONY
$138B
– –
-234,668
Closed -$5.96M
SPKL
682
Spark I Acquisition Corp
SPKL
$101M
– –
-200,000
Closed -$2.16M
SPY icon
683
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-200,000
Closed -$112M
STX icon
684
Seagate
STX
$184B
– –
-144,704
Closed -$12.3M
STX icon
685
PUT
Seagate
STX
$184B
– –
-119,000
Closed -$10.1M
SU icon
686
Suncor Energy
SU
$70.3B
– –
-60,000
Closed -$2.33M
TSM icon
687
CALL
TSMC
TSM
$2.18T
– –
-184,400
Closed -$30.6M
TVTX icon
688
Travere Therapeutics
TVTX
$5.78B
– –
-16,958
Closed -$304K
TYRA icon
689
Tyra Biosciences
TYRA
$1.58B
– –
-141,241
Closed -$1.31M
ULTA icon
690
Ulta Beauty
ULTA
$24.3B
– –
-7,300
Closed -$2.68M
UNG icon
691
CALL
United States Natural Gas Fund
UNG
$478M
– –
-45,000
Closed -$972K
UNH icon
692
UnitedHealth
UNH
$370B
– –
-21,472
Closed -$11.2M
UNP icon
693
Union Pacific
UNP
$174B
– –
-6,415
Closed -$1.52M
VRTX icon
694
Vertex Pharmaceuticals
VRTX
$126B
– –
-21,594
Closed -$10.5M
VSTEW
695
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-250,000
Closed -$8.47K
VSTM icon
696
Verastem
VSTM
$610M
– –
-49,800
Closed -$300K
WGO icon
697
Winnebago Industries
WGO
$909M
– –
-95,300
Closed -$3.28M
WVE icon
698
Wave Life Sciences
WVE
$1.2B
– –
-27,380
Closed -$221K
XBI icon
699
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-122,000
Closed -$9.89M
XHB icon
700
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-101,600
Closed -$9.85M
26 27
28
29 30

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Polar Asset Management Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Polar Asset Management Partners held 786 positions worth $6.4B, up 48% from $4.34B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Polar Asset Management Partners deployed $648M of net new capital in Q2 2025, opening 253 new positions and adding to 68 existing holdings. Its largest new stake was Skechers: 1,684,545 shares worth $106M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Insulet, an estimated $34.6M trimmed.

  • Polar Asset Management Partners's largest Q2 2025 buy was Skechers: 1,684,545 shares worth $106M.
  • Polar Asset Management Partners added most to Sprott Physical Gold in Q2 2025, an estimated $301M increase.
  • Polar Asset Management Partners's biggest Q2 2025 reduction was Insulet, cutting an estimated $34.6M.
  • Polar Asset Management Partners fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $42.7M.
  • Polar Asset Management Partners's ten largest holdings make up 51% of its $6.4B portfolio in Q2 2025.
  • Polar Asset Management Partners opened 253 new positions and closed 184 in Q2 2025.
  • Polar Asset Management Partners's portfolio value rose 48% quarter-over-quarter to $6.4B.

Based on Polar Asset Management Partners's 13F filing for Q2 2025, filed 14 Aug 2025.